JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$78.6M
3
+$75.8M
4
COST icon
Costco
COST
+$55.6M
5
PLTR icon
Palantir
PLTR
+$47.8M

Top Sells

1
+$91.5M
2
+$85.4M
3
+$84.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M

Sector Composition

1 Technology 21.96%
2 Healthcare 11.88%
3 Consumer Discretionary 10.86%
4 Industrials 10.74%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-41,761
1727
– –
-886,136
1728
– –
-566,274
1729
– –
-256,234
1730
– –
-30,780
1731
– –
-4,877
1732
– –
-26,976
1733
– –
-66,470
1734
– –
-57,613
1735
– –
-42,135
1736
– –
-11,352
1737
– –
-51,116
1738
– –
-320,352
1739
– –
-1,762
1740
– –
-57,333
1741
– –
-13,760
1742
– –
-177,135
1743
– –
-490,857
1744
– –
-2,431
1745
– –
-28,996
1746
– –
-47,461
1747
– –
-7,331
1748
– –
-13,900
1749
– –
-2,185
1750
– –
-72,978
68 69
70
71 72